Flue Systems Holdings Limited CANNOCK


Flue Systems Holdings Limited is a private limited company registered at Mercian House, Watling Street, Cannock WS11 0BD. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 2 directors and 1 secretary.
Director Shelley R., appointed on 21 February 2018. Director Kevin R., appointed on 21 February 2018.
Changing the topic to secretaries, we can name: Shelley R., appointed on 21 February 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-02-18 and the deadline for the subsequent filing is 2024-03-03. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Flue Systems Holdings Limited Address / Contact

Office Address Mercian House
Office Address2 Watling Street
Town Cannock
Post code WS11 0BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 11216734
Date of Incorporation Wed, 21st Feb 2018
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (42 days after)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Shelley R.

Position: Director

Appointed: 21 February 2018

Shelley R.

Position: Secretary

Appointed: 21 February 2018

Kevin R.

Position: Director

Appointed: 21 February 2018

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we established, there is Shelley R. The abovementioned PSC and has 75,01-100% shares.

Shelley R.

Notified on 21 February 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand164 104184 198244 787242 267292 678202 041
Current Assets166 071186 165267 907244 015314 731206 840
Debtors1 9671 96723 1201 74822 0534 799
Net Assets Liabilities330 597420 768611 885655 868807 760721 362
Other Debtors  23 1201 46822 0534 799
Property Plant Equipment381 464381 464548 148611 450624 527657 115
Other
Accumulated Depreciation Impairment Property Plant Equipment  26 21765 317120 585132 566
Additions Other Than Through Business Combinations Property Plant Equipment   166 20268 345179 350
Amounts Owed By Related Parties   280  
Amounts Owed To Group Undertakings  7 111 12 30220 598
Average Number Employees During Period222222
Bank Borrowings196 140121 964145 83892 78732 50023 333
Bank Borrowings Overdrafts162 20185 75593 73037 09424 82313 333
Creditors162 20185 75593 73056 32034 04813 333
Depreciation Expense Property Plant Equipment  26 21747 075  
Finance Lease Payments Owing Minimum Gross   29 22719 226 
Fixed Assets381 466381 466548 150611 452624 529657 117
Gain Loss On Disposals Property Plant Equipment   12 337  
Increase From Depreciation Charge For Year Property Plant Equipment  26 21747 07555 26853 485
Investments Fixed Assets222222
Investments In Group Undertakings Participating Interests  2222
Net Current Assets Liabilities111 332125 057189 135158 233264 246146 491
Other Creditors1 5503 0974 31119 2269 2252 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 975 41 504
Other Disposals Property Plant Equipment   63 800 134 781
Other Taxation Social Security Payable17 11721 80215 2429 01918 27727 248
Percentage Class Share Held In Subsidiary100100100 100 
Property Plant Equipment Gross Cost381 464381 464574 365676 767745 112789 681
Provisions For Liabilities Balance Sheet Subtotal  31 67057 49746 96768 913
Total Assets Less Current Liabilities492 798506 523737 285769 685888 775803 608
Total Borrowings   37 09424 82313 333
Amounts Owed By Group Undertakings1 9671 967    
Investments In Group Undertakings222   
Net Assets Liabilities Subsidiaries-365 952-361 626-232 381   
Nominal Value Shares Issued Specific Share Issue1     
Number Shares Issued But Not Fully Paid222   
Number Shares Issued Specific Share Issue2     
Par Value Share111   
Profit Loss Subsidiaries253 998195 674178 305   
Total Additions Including From Business Combinations Property Plant Equipment381 464 192 901   
Additional Provisions Increase From New Provisions Recognised  31 670   
Provisions  31 670   

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2024-03-31
filed on: 16th, September 2024
Free Download (12 pages)

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